Talanx (TLX) Hisse Özeti
Talanx AG dünya çapında sigorta ve reasürans ürünleri ve hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden TLX için herhangi bir risk tespit edilmedi.
TLX Community Fair Values
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Analyst Price Targets
Talanx AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €119.20 |
| 52 Haftanın En Yüksek Seviyesi | €128.80 |
| 52 Haftanın En Düşük Seviyesi | €97.65 |
| Beta | 0.35 |
| 1 Aylık Değişim | 2.85% |
| 3 Aylık Değişim | 17.90% |
| 1 Yıllık Değişim | 7.48% |
| 3 Yıllık Değişim | 84.81% |
| 5 Yıllık Değişim | 211.39% |
| Halka arzdan bu yana değişim | 544.32% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 27
TLX: Softening Market Exposure And Fresh Buy Ratings Will Drive Future Upside
The analyst price target for Talanx has moved from €158 to €163, with analysts pointing to recent Buy and Outperform ratings and viewing the current share price as an attractive entry point. Analyst Commentary Recent research on Talanx has highlighted a constructive tone, with bullish analysts pointing to valuation support and perceived upside at current share levels.
Anlatı Güncellemesi • Aug 13
TLX: Softening Market Exposure And New Buy Ratings Will Shape Measured Upside
Analysts now see fair value for Talanx at €126, up from €119.33, reflecting recent initiations and upgrades that highlight its exposure in a softening market and the perceived attractiveness of the current entry point. Analyst Commentary Analysts covering Talanx are updating their views around both valuation and execution, with recent research focusing on where the current share price sits relative to new targets and how the company might handle market conditions ahead.Anlatı Güncellemesi • Jul 29
TLX: Softening Market Exposure And Recent Buy Ratings May Drive Future Upside
The analyst fair value estimate for Talanx has shifted from €143.00 to €158.00, as analysts point to recent Buy and Outperform ratings with price targets between €120 and €137, and highlight the company’s exposure in a softening market as a key support for the new target. Analyst Commentary Recent research on Talanx points to a constructive tone, with bullish analysts highlighting both valuation and business exposure as key supports for the stock.
Anlatı Güncellemesi • Jul 15
TLX: Upgraded Rating Will Likely Contrast With Compressing Future P/E Multiple
Analysts have lifted their fair value estimate for Talanx from €90.00 to €94.00, citing updated assumptions on revenue growth, profit margins and future P/E estimates. These updates are broadly consistent with the recent upgrade to Outperform and the €120 price target in Street research.Recent updates
Anlatı Güncellemesi • Aug 27
TLX: Softening Market Exposure And Fresh Buy Ratings Will Drive Future Upside
The analyst price target for Talanx has moved from €158 to €163, with analysts pointing to recent Buy and Outperform ratings and viewing the current share price as an attractive entry point. Analyst Commentary Recent research on Talanx has highlighted a constructive tone, with bullish analysts pointing to valuation support and perceived upside at current share levels.Anlatı Güncellemesi • Aug 13
TLX: Softening Market Exposure And New Buy Ratings Will Shape Measured Upside
Analysts now see fair value for Talanx at €126, up from €119.33, reflecting recent initiations and upgrades that highlight its exposure in a softening market and the perceived attractiveness of the current entry point. Analyst Commentary Analysts covering Talanx are updating their views around both valuation and execution, with recent research focusing on where the current share price sits relative to new targets and how the company might handle market conditions ahead.Anlatı Güncellemesi • Jul 29
TLX: Softening Market Exposure And Recent Buy Ratings May Drive Future Upside
The analyst fair value estimate for Talanx has shifted from €143.00 to €158.00, as analysts point to recent Buy and Outperform ratings with price targets between €120 and €137, and highlight the company’s exposure in a softening market as a key support for the new target. Analyst Commentary Recent research on Talanx points to a constructive tone, with bullish analysts highlighting both valuation and business exposure as key supports for the stock.Anlatı Güncellemesi • Jul 15
TLX: Upgraded Rating Will Likely Contrast With Compressing Future P/E Multiple
Analysts have lifted their fair value estimate for Talanx from €90.00 to €94.00, citing updated assumptions on revenue growth, profit margins and future P/E estimates. These updates are broadly consistent with the recent upgrade to Outperform and the €120 price target in Street research.Anlatı Güncellemesi • Jun 15
TLX: Recent Bullish Coverage And Buybacks Will Support Future Upside Potential
Analysts have maintained their Talanx fair value at €143.00, reflecting a slightly higher discount rate and modest adjustments to revenue growth, profit margin and future P/E assumptions, supported by recent bullish updates and a new initiation from major firms on the stock. Analyst Commentary Bullish analysts have pointed to the recent research flow as a sign of growing confidence in Talanx, with the current €143.00 fair value seen as consistent with more constructive views on the stock's long term execution and earnings profile.Anlatı Güncellemesi • Jun 01
TLX: Higher P/E Confidence And Fresh Upgrades Will Support Future Upside
Analysts have lifted their fair value estimate for Talanx stock from €117.00 to about €119.33. This reflects fresh bullish views from recent research that highlight updated assumptions on growth, profitability, discount rates, and P/E expectations.Anlatı Güncellemesi • May 09
TLX: Elevated Future P/E Assumptions Will Likely Prove Overly Optimistic
Analysts have lifted their price target on Talanx from €85 to €90, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that are broadly in line with recently more positive research views from houses initiating or upgrading coverage. Analyst Commentary Recent research on Talanx includes fresh coverage from JPMorgan, which has taken a constructive stance while still flagging areas that readers should watch closely.Anlatı Güncellemesi • Apr 21
TLX: Recent Bullish Coverage And Buybacks Will Support Future Upside Confidence
Analysts held their fair value estimate for Talanx at €143, while modestly adjusting revenue growth, profit margin and future P/E assumptions after recent bullish research and an initiation of coverage that reinforced confidence in the current price target framework. Analyst Commentary Recent research has leaned firmly positive on Talanx, with bullish analysts aligning around the existing fair value framework and highlighting what they see as supportive fundamentals for the current valuation assumptions.Anlatı Güncellemesi • Apr 07
TLX: Constructive Street Tone And Capital Discipline Will Support Future Upside
Analysts have kept the Talanx fair value estimate steady at €143.00 while updating their assumptions on revenue growth, profit margins and a lower future P/E, reflecting recent research that takes a more constructive view on the shares. Analyst Commentary Recent Street research points to a more constructive tone around Talanx, with several bullish analysts aligning closer to the updated €143.00 fair value estimate and highlighting key drivers that could support that view over time.Anlatı Güncellemesi • Mar 24
TLX: Upgraded Stance And Higher Future P/E Will Support Further Upside
Narrative update on Talanx Analysts have nudged their price target on Talanx to €143. This is supported by updated assumptions for slower revenue growth, a slightly lower profit margin profile and a marginally higher future P/E of about 14.8x that collectively align with DZ Bank turning more positive on the shares.Anlatı Güncellemesi • Mar 09
TLX: Higher Assumed Revenue And Margins Will Likely Prove Overly Optimistic
Analysts have raised their price target for Talanx from €76 to €85, citing updated assumptions that now reflect different discount rate, revenue growth, profit margin, and future P/E inputs in their models. Valuation Changes Fair Value: raised from €76 to €85, an increase of around 12% in the modelled estimate.Anlatı Güncellemesi • Feb 23
TLX: Updated Pricing Assumptions Will Support Measured Future Upside Potential
Analysts have adjusted their price target for Talanx from €110.17 to €117.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples in their models. Valuation Changes Fair Value increased from €110.17 to €117.00, indicating a slightly higher implied valuation in the latest model.Anlatı Güncellemesi • Feb 09
TLX: Higher Earnings Visibility And P/E Support Will Drive Further Share Upside
Analysts have lifted their price target on Talanx to €143 from €138, highlighting updated views on factors such as discount rate assumptions, revenue growth expectations, profit margins, and future P/E multiples. Analyst Commentary Recent research points to a more constructive stance on Talanx, with bullish analysts now working off a price target of €143 compared with the earlier €138 level.Anlatı Güncellemesi • Jan 25
TLX: Future Earnings Profile And P/E Repricing Will Support Further Share Upside
Analysts have lifted their price target on Talanx to €143 from €138, citing updated assumptions around revenue growth, profit margins and future P/E expectations. Analyst Commentary Bullish analysts are leaning into a more constructive view on Talanx, pointing to the higher €143 price target as a reflection of updated assumptions on revenue, profitability and P/E levels that they consider more supportive than before.Anlatı Güncellemesi • Jan 11
TLX: Future Earnings Guidance And Raised Price View Support Measured Upside Potential
Analysts have lifted their price target on Talanx from €138 to €143, citing updated research that supports a higher valuation while keeping core assumptions such as fair value, discount rate, growth and P/E expectations broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts see the lift in the price target to €143 as a sign that their core assumptions on fair value and P/E remain intact, which can give some investors more comfort around the current valuation framework.Anlatı Güncellemesi • Dec 27
TLX: Future Earnings Execution Will Support Fair Value Amid Measured Upside Expectations
Analysts have marginally raised their price target on Talanx, reflecting slightly higher profit margin expectations that more than offset modestly lower revenue growth assumptions and support a fair value of approximately EUR 110.17 per share. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing confidence in Talanx's ability to execute on its strategic initiatives, supporting a premium valuation versus prior assumptions.Anlatı Güncellemesi • Dec 13
TLX: Revenue Outlook And Margin Expansion Will Support Further Share Upside
Analysts have raised their price target on Talanx to EUR 143 from EUR 138, citing expectations of stronger revenue growth, improved profit margins, and a slightly lower future P E multiple. Together, these factors are seen as supporting a higher fair value despite a modestly higher discount rate.Anlatı Güncellemesi • Nov 29
TLX: Consistent Execution Will Support Fair Value With Elevated Revenue Expectations
The analyst price target for Talanx has increased by €5 to €143, reflecting analysts' confidence in stronger revenue growth and improved fair value estimates. Analyst Commentary Analysts have reviewed Talanx with an updated perspective following recent adjustments to price targets and company outlooks.Anlatı Güncellemesi • Nov 14
TLX: Net Income Outlook To Rise 30% By 2027 With Stable Margins
Analysts have raised their price target for Talanx from €104.40 to €106.40. This change reflects updated projections on the company's revenue growth and profit margin outlook.Anlatı Güncellemesi • Sep 04
Future Growth May Face Challenges, But Diversification Could Provide Stability
Talanx’s valuation outlook remains stable, as both its Future P/E and Net Profit Margin showed negligible changes, resulting in the consensus analyst price target holding steady at €104.40. What's in the News Talanx AG announced a share repurchase program to buy back up to 400,000 shares (approximately 0.15% of issued share capital) for a total of €48 million, aiming to meet obligations related to its employee share option program.
Yeni Anlatı • Jan 05
Latin American Integration And Corporate & Specialty Growth Propel Insurer's Profitability Surge
Successful Liberty LatAm acquisition boosts Retail International revenue, strengthening overall earnings projections with positive growth impacts anticipated by 2025.Hissedar Getirileri
| TLX | DE Insurance | DE Pazar | |
|---|---|---|---|
| 7D | -5.4% | -3.8% | -0.5% |
| 1Y | 7.5% | 12.4% | 4.6% |
Getiri vs. Endüstri: TLX geçen yıl % 12.4 oranında getiri sağlayan German Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: TLX geçen yıl % 4.6 oranında getiri sağlayan German Piyasasını aştı.
Fiyat Oynaklığı
| TLX volatility | |
|---|---|
| TLX Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 2.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.5% |
İstikrarlı Hisse Senedi Fiyatı: TLX son 3 ayda German piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: TLX 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1903 | 29,408 | Torsten Leue | www.talanx.com |
Talanx AG, dünya çapında sigorta ve reasürans ürünleri ve hizmetleri sunmaktadır. Şirket, hayat, kaza, sorumluluk, motor, havacılık, yasal koruma, yangın, hırsızlık ve soygun, musluk suyu, plaka cam, fırtına hasarı, kapsamlı ev sahipleri, kapsamlı ev sahipleri, dolu, hayvancılık, mühendislik, omnium, denizcilik, iş kesintisi, genişletilmiş teminat, seyahat yardımı, havacılık ve uzay sorumluluğu ve diğer mülk ve hayat dışı sigorta ürünleri sunmaktadır. Ayrıca, bankasürans ürünleri; birim bağlantılı hayat sigortası ve yıllık gelir ve risk sigortası ürünleri; mal ve kaza, hayat ve sağlık, kredi ve kefalet, tarım ve yapılandırılmış reasürans ürünleri; siber ve dijital riskler için teminat ve parametrik çözümler sunmanın yanı sıra ihtiyari ve nat cat ve varlık yönetimi işleriyle de uğraşmaktadır.
Talanx AG Temel Bilgiler Özeti
| TLX temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €30.76b |
| Kazançlar(TTM) | €2.61b |
| Gelir(TTM) | €42.53b |
11.8x
F/K Oranı0.7x
P/S OranıTLX aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| TLX gelir tablosu (TTM) | |
|---|---|
| Gelir | €42.53b |
| Gelir Maliyeti | €35.35b |
| Brüt Kâr | €7.18b |
| Diğer Giderler | €4.57b |
| Kazançlar | €2.61b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Nov 12, 2026
| Hisse başına kazanç (EPS) | 10.10 |
| Brüt Marj | 16.88% |
| Net Kâr Marjı | 6.13% |
| Borç/Özkaynak Oranı | 40.4% |
TLX uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.0%
Mevcut Temettü Verimi36%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 12:28 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Talanx AG 19 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Daniel Bischof | Baader Helvea Equity Research |
| Robert Bate | Barclays |
| Andrew Broadfield | Barclays |